CIK: 0001082461
申告総資産額
$16.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 6.10% | +0.40% | -0.01% | |
| 2 | ECL | Ecolab INC | 株式-素材 | 5.19% | — | -0.24% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.01% | -0.27% | -0.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.80% | -0.25% | -0.49% | |
| 5 | ADP | Automatic Data Processing | 株式-IT | 3.72% | -0.69% | -0.08% | |
| 6 | ✓ | Merck & Co., Inc. | 株式-その他 | 3.28% | +0.40% | -0.01% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.16% | +0.35% | -0.39% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.89% | -0.81% | -0.51% | |
| 9 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.81% | -0.49% | -0.03% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.66% | — | +0.21% | |
| 11 | LBRDK | Liberty Broadband-c | 株式-通信サービス | 2.60% | — | — | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 2.50% | +0.26% | -0.02% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 2.21% | — | +12.82% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 2.05% | — | +18.73% | |
| 15 | ✓ | Liberty Latin America LTD Com Cl A | 株式-その他 | 2.05% | — | +39.79% | |
| 16 | ✓ | Medtronic plc | 株式-その他 | 2.01% | -0.07% | -0.17% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.90% | -0.23% | -0.96% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 1.82% | +0.59% | -0.06% | |
| 19 | MOS | Mosaic Co/the | 株式-素材 | 1.75% | +0.06% | +7.95% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.73% | — | -0.17% | |
| 21 | GLIBAEUR | Gci Liberty INC - Class A | 株式-その他 | 1.69% | — | +0.03% | |
| 22 | FUL | H.b. Fuller Co. | 株式-素材 | 1.50% | — | +17.48% | |
| 23 | ✓ | SPDR Gold Shares | 株式-その他 | 1.48% | +0.17% | +137.98% | |
| 24 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.32% | -0.20% | -0.96% | |
| 25 | UNP | Union Pacific CORP | 株式-資本財 | 1.27% | — | +1.64% | |
| 26 | LBRDA | Liberty Broadband-a | 株式-その他 | 1.20% | — | -1.39% | |
| 27 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.11% | — | -0.84% | |
| 28 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.09% | — | — | |
| 29 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 1.07% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.07% | — | +0.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.03% | -0.15% | -1.78% | |
| 32 | ✓ | 3m Co | 株式-その他 | 0.94% | — | -1.89% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.90% | — | -0.26% | |
| 34 | CCJ | Cameco CORP | 株式-エネルギー | 0.71% | +0.19% | — | |
| 35 | LM03 | Liberty Media Cor-siriusxm A | 株式-その他 | 0.70% | — | +0.69% | |
| 36 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.68% | -0.35% | -1.57% | |
| 37 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.62% | — | +39.49% | |
| 38 | LIN | Linde plc | 株式-素材 | 0.58% | — | -0.02% | |
| 39 | PE1EUR | Parsley Energy Inc-class A | 株式-その他 | 0.57% | — | +14.17% | |
| 40 | ✓ | Pure Storage | 株式-その他 | 0.54% | -0.09% | +21.22% | |
| 41 | ✓ | Workday, Inc. | 株式-その他 | 0.54% | -0.14% | +60.91% | |
| 42 | ROL | Rollins INC | 株式-一般消費財 | 0.53% | -0.06% | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.53% | +0.10% | — | |
| 44 | OKTA | Okta INC | 株式-IT | 0.51% | — | — | |
| 45 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | — | |
| 46 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.45% | — | — | |
| 47 | T | At&t INC | 株式-通信サービス | 0.44% | — | — | |
| 48 | ✓ | Athene Hldg LTD | 株式-その他 | 0.44% | — | +45.17% | |
| 49 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.43% | — | — | |
| 50 | ✓ | Wec Energy Group INC | 株式-その他 | 0.43% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | SPDR Gold Shares | +0.8% | +137.98% | 増加 |
| 2 | AAPL | Apple INC | +0.6% | -0.13% | 減少 |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.5% | +18.73% | 増加 |
| 4 | FUL | H.b. Fuller Co. | +0.5% | +17.48% | 増加 |
| 5 | ✓ | Workday, Inc. | +0.3% | +60.91% | 増加 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +147.23% | 増加 |
| 7 | PE1EUR | Parsley Energy Inc-class A | +0.2% | +14.17% | 増加 |
| 8 | ECL | Ecolab INC | +0.2% | -0.24% | 減少 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +222.82% | 増加 |
| 10 | ✓ | Alkermes PLC | +0.2% | +292.82% | 増加 |
| 11 | LBTYA | Liberty Global Ltd. | +0.2% | +39.49% | 増加 |
| 12 | ✓ | Cloudera INC Common Stock | +0.2% | +36.49% | 増加 |
| 13 | MSFT | Microsoft CORP | +0.2% | -0.51% | 減少 |
| 14 | ✓ | Pure Storage | +0.2% | +21.22% | 増加 |
| 15 | ✓ | Athene Hldg LTD | +0.2% | +45.17% | 増加 |
| 16 | ADI | Analog Devices INC | +0.1% | +200.00% | 増加 |
| 17 | OKTA | Okta INC | +0.1% | — | 変化なし |
| 18 | ✓ | Dentsply Sirona INC | +0.1% | +55.22% | 増加 |
| 19 | ✓ | Liberty Latin America LTD Com Cl A | +0.1% | +39.79% | 増加 |
| 20 | LBTYA | Liberty Global Ltd. | +0.1% | +0.15% | 増加 |
| 21 | ✓ | VanEck China Semiconductor ETF | +0.1% | +3.47% | 増加 |
| 22 | LM05 | Liberty Media Corp-liberty-a | +0.1% | +65.97% | 増加 |
| 23 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.96% | 減少 |
| 24 | AMZN | Amazon.com INC | +0.1% | +1.13% | 増加 |
| 25 | HD | Home Depot INC | +0.1% | — | 変化なし |
| 26 | MOS | Mosaic Co/the | 0% | +7.95% | 増加 |
| 27 | GLIBAEUR | Gci Liberty INC - Class A | 0% | +0.03% | 増加 |
| 28 | META | Meta Platforms Inc-class A | 0% | — | 変化なし |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | +12.82% | 増加 |
| 30 | UNP | Union Pacific CORP | — | +1.64% | 増加 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -0.96% | 減少 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.78% | 減少 |
| 33 | APD | Air Products & Chemicals INC | 0% | -0.02% | 減少 |
| 34 | ✓ | Cisco Systems, Inc. | 0% | — | 変化なし |
| 35 | ✓ | Exxon Mobil Corporation | 0% | -0.84% | 減少 |
| 36 | CHTR | Charter Communications Inc-a | 0% | — | 変化なし |
| 37 | CHD | Church & Dwight Co INC | -0.1% | -0.01% | 減少 |
| 38 | LBRDA | Liberty Broadband-a | -0.1% | -1.39% | 減少 |
| 39 | ABT | Abbott Laboratories | -0.1% | -0.03% | 減少 |
| 40 | PEP | Pepsico INC | -0.2% | -0.17% | 減少 |
| 41 | CAT | Caterpillar INC | -0.2% | -0.06% | 減少 |
| 42 | LBRDK | Liberty Broadband-c | -0.2% | — | 変化なし |
| 43 | LGF-BEUR | Lions Gate Entertainment-b | -0.3% | -53.93% | 減少 |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | +0.21% | 増加 |
| 45 | ADP | Automatic Data Processing | -0.4% | -0.08% | 減少 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -0.39% | 減少 |
| 47 | CCJ | Cameco CORP | — | NEW | 新規購入 |
| 48 | ✓ | Cameco | — | EXIT | 全売却 |
| 49 | ✓ | Convergent Dental INC | — | EXIT | 全売却 |
| 50 | ✓ | RTX Corporation | — | NEW | 新規購入 |